Kaspien Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Kaspien Holdings last-minute Real Value cannot be determined due to lack of data. The latest price of Kaspien Holdings is $0.0. Our model forecasts the value of Kaspien Holdings from analyzing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 15.72 M, and Return On Equity of -28.3 as well as examining its technical indicators and probability of bankruptcy.
Kaspien Holdings Total Value Analysis
Kaspien Holdings is now projected to have valuation of 15.72 M with market capitalization of 1.25 M, debt of 9.79 M, and cash on hands of 1.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kaspien Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.72 M | 1.25 M | 9.79 M | 1.31 M |
Kaspien Holdings Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kaspien Holdings recorded a loss per share of 4.41. The entity last dividend was issued on the 18th of March 2014. The firm had 1:20 split on the 15th of August 2019. Based on the key indicators related to Kaspien Holdings' liquidity, profitability, solvency, and operating efficiency, Kaspien Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Kaspien Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kaspien Holdings has an asset utilization ratio of 314.75 percent. This suggests that the Company is making $3.15 for each dollar of assets. An increasing asset utilization means that Kaspien Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Kaspien Holdings Ownership Allocation
Kaspien Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Kaspien Holdings Profitability Analysis
The company reported the previous year's revenue of 128.23 M. Net Loss for the year was (19.04 M) with profit before overhead, payroll, taxes, and interest of 24.39 M.Kaspien Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.5 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Kaspien Pink Sheet
If you are still planning to invest in Kaspien Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kaspien Holdings' history and understand the potential risks before investing.
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